Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/06/2023 | 22,44393606 euros |
| 23/06/2023 | 22,44524376 euros |
| 22/06/2023 | 22,42025046 euros |
| 21/06/2023 | 22,33638894 euros |
| 20/06/2023 | 22,5799867 euros |
| 19/06/2023 | 22,70219332 euros |
| 18/06/2023 | 22,70551531 euros |
| 17/06/2023 | 22,70684047 euros |
| 16/06/2023 | 22,70816644 euros |
| 15/06/2023 | 22,69911966 euros |
| 14/06/2023 | 22,69834084 euros |
| 13/06/2023 | 22,78498551 euros |
| 12/06/2023 | 22,71611081 euros |
| 11/06/2023 | 22,55271089 euros |
| 10/06/2023 | 22,55402771 euros |
| 09/06/2023 | 22,55534445 euros |
| 08/06/2023 | 22,4389024 euros |
| 07/06/2023 | 22,50344592 euros |
| 06/06/2023 | 22,61015875 euros |
| 05/06/2023 | 22,51970792 euros |
| 04/06/2023 | 22,54755447 euros |
| 03/06/2023 | 22,54887263 euros |
| 02/06/2023 | 22,55019106 euros |
| 01/06/2023 | 22,09480463 euros |
| 31/05/2023 | 22,05257931 euros |
| 30/05/2023 | 22,1007263 euros |
| 29/05/2023 | 22,20635929 euros |
| 28/05/2023 | 22,12275747 euros |
| 27/05/2023 | 22,12406866 euros |
| 26/05/2023 | 22,12538005 euros |
| 25/05/2023 | 21,92551761 euros |
| 24/05/2023 | 21,72495888 euros |
| 23/05/2023 | 21,84423632 euros |
| 22/05/2023 | 21,99335289 euros |
| 21/05/2023 | 22,03309682 euros |
| 20/05/2023 | 22,03442864 euros |
| 19/05/2023 | 22,03577191 euros |
| 18/05/2023 | 22,05931955 euros |
| 17/05/2023 | 21,71599471 euros |
| 16/05/2023 | 21,47933467 euros |
| 15/05/2023 | 21,55310361 euros |
| 14/05/2023 | 21,55113521 euros |
| 13/05/2023 | 21,55241179 euros |
| 12/05/2023 | 21,55368785 euros |
| 11/05/2023 | 21,44000368 euros |
| 10/05/2023 | 21,36603686 euros |
| 09/05/2023 | 21,34350325 euros |
| 08/05/2023 | 21,32233487 euros |
| 07/05/2023 | 21,26069008 euros |
| 06/05/2023 | 21,26194909 euros |